IREDA.NS Q2 Oct EPS met, revenue beat on NSE: intraday +2.40% and price targets
The IREDA.NS stock opened intraday at INR 147.50 and trades at INR 144.57, up 2.40% as markets react to the October quarter. Indian Renewable Energy Development Agency Limited reported Q2 results before market open on 14 Oct 2025. EPS matched estimate at INR 1.68 and revenue beat by 8.10%, at INR 7,750,000,000.00 versus estimate INR 7,169,332,421.00. We summarise the earnings, valuation, technicals, and Meyka AI model view for intraday traders and medium-term investors on NSE in India.
Earnings snapshot: IREDA.NS stock
IREDA reported the Oct quarter before market open on 14 Oct 2025. EPS was INR 1.68, matching the estimate of INR 1.68. Revenue came in at INR 7,750,000,000.00, a beat of INR 580,667,579.00 or 8.10% versus estimates. The topline beat supports loan-book growth and fee income from financing renewable projects.
Price reaction and intraday trading: IREDA.NS stock
After the print, the stock moved from the prior close of INR 141.18 to the intraday price INR 144.57, a +2.40% change or INR 3.39 higher. Day range is INR 143.64 to INR 149.48 with volume 12,236,304.00, above the average 7,502,259.00. The immediate market response reflects relief on EPS and focus on stronger-than-expected revenue.
Key financial metrics and valuation for IREDA.NS stock
On trailing metrics, IREDA shows EPS INR 6.32 and a current PE of 21.62. Price to book is 2.97 and return on equity is 15.34%. Market cap stands at INR 383,769,083,521.00 with shares outstanding 2,809,231,268.00. High leverage is visible: debt to equity is 5.41, and net debt to EBITDA is elevated at 17.46, signalling balance-sheet risk in rising rate conditions.
Meyka AI grade and forecast: IREDA.NS stock
Meyka AI rates IREDA.NS with a score of 60.55 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12-month target of INR 107.42, versus the current price INR 144.57, implying a model-based downside of -25.70%. Forecasts are model-based projections and not guarantees.
Technical outlook and trading levels for IREDA.NS stock
Momentum indicators show a mild bullish bias. RSI is 56.61 and MACD histogram is 1.46. Bollinger upper band sits at INR 145.67 and middle band at INR 137.33. Support sits near INR 137.33 and immediate resistance near INR 149.48. Average true range is INR 4.02, so intraday swings of a few rupees are typical.
Risks, sector context and opportunity for IREDA.NS stock
IREDA operates in Financial Services and Financial – Credit Services focused on renewables. The sector average PE is 33.09 and PB 2.74; IREDA trades cheaper on PE and slightly higher on PB. Key risks include high leverage (debt/equity 5.41), interest coverage reported as 0.00, and asset-quality sensitivity to economic cycles. Opportunities are steady government renewable targets and growing project finance demand.
Final Thoughts
IREDA.NS stock reacted positively intraday after the October quarter. Management delivered an EPS in line with estimates at INR 1.68 and a revenue beat of 8.10%. Valuation shows a PE 21.62 and PB 2.97, while leverage remains a key risk. Meyka AI’s model projects a 12-month level of INR 107.42, implying -25.70% from today’s INR 144.57. Traders may treat the move as an earnings-driven bounce, but medium-term holders should weigh credit risk and the company’s leverage. For context and filings, see the company website and NSE quote page source and source. Meyka AI provides this as part of an AI-powered market analysis platform; forecasts are model outputs and not investment guarantees.
FAQs
Did IREDA beat earnings expectations in the latest quarter?
IREDA.NS stock reported EPS of INR 1.68 on 14 Oct 2025, matching estimates. Revenue beat by 8.10%, which traders treated as positive for near-term sentiment.
What is the current valuation on IREDA.NS stock?
IREDA.NS stock trades at PE 21.62 and PB 2.97. Market cap is INR 383,769,083,521.00. High debt to equity of 5.41 raises valuation risk versus peers.
What does Meyka AI forecast for IREDA.NS stock?
Meyka AI’s forecast model projects a 12-month target of INR 107.42 for IREDA.NS stock, implying -25.70% from the current INR 144.57. Forecasts are projections and not guarantees.
What are the main risks for IREDA.NS stock investors?
The main risks for IREDA.NS stock are high leverage (debt/equity 5.41), weak interest coverage, and sensitivity to credit conditions that affect renewable project lending.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
